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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Bonth,Village Panchayat & Equivalent:-Badahat Trilochanpur |
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| Opening Balance | 51,56,410.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,74,749.00 | 22,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,87,140.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,23,870.00 | 1,50,912.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,07,016.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 1,65,949.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,95,238.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,15,593.00 | 0.00 | 0.00 | 54,96,364.00 | 0.00 |
| Total | 69,26,450.00 | 0.00 | 0.00 | 73,91,910.00 | 1,72,912.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |